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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
-6.83%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$53.1B
AUM Growth
-$2.79B
(-5%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
2,009
New
466
Increased
469
Reduced
535
Closed
494
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
Marvell Technology
MRVL
|
+$93.4M |
| 3 |
Tesla
TSLA
|
+$84.5M |
| 4 |
Deckers Outdoor
DECK
|
+$83.2M |
| 5 |
XYZ
Block Inc
XYZ
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$107M |
| 2 |
Netflix
NFLX
|
+$87M |
| 3 |
Home Depot
HD
|
+$67.2M |
| 4 |
Booking.com
BKNG
|
+$59.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.78% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 0.86% |
| 4 | Financials | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
CALL
Archrock
AROC
$6.27B
| $404K | ﹤0.01% |
+15,400
| New | +$415K |
|
1352
HEICO Corp Class A
HEI.A
$35.9B
| $404K | ﹤0.01% |
1,914
+969
| +103% | +$188K |
|
1353
CALL
Affiliated Managers Group
AMG
$9.64B
| $403K | ﹤0.01% |
+2,400
| New | +$418K |
|
1354
SharkNinja
SN
$22.8B
| $402K | ﹤0.01% |
+4,820
| New | +$491K |
|
1355
CALL
Texas Pacific Land
TPL
$27.4B
| $397K | ﹤0.01% |
900
-1,500
| -63% | -$669K |
|
1356
CALL
RPM International
RPM
$14B
| $393K | ﹤0.01% |
3,400
-32,600
| -91% | -$3.96M |
|
1357
Cooper Companies
COO
$14.2B
| $384K | ﹤0.01% |
+4,553
| New | +$408K |
|
|
ECHO
1358
EchoStar
ECHO
$24.5B
| $380K | ﹤0.01% |
+14,870
| New | +$404K |
|
1359
Freshworks
FRSH
$3.19B
| $378K | ﹤0.01% |
26,808
-192,454
| -88% | -$3.22M |
|
1360
iShares MSCI Japan ETF
EWJ
$21.3B
| $376K | ﹤0.01% |
+5,490
| New | +$378K |
|
1361
Ingersoll Rand
IR
$33.3B
| $363K | ﹤0.01% |
4,540
-10,528
| -70% | -$917K |
|
1362
IonQ
IONQ
$12.4B
| $345K | ﹤0.01% |
15,616
-94,126
| -86% | -$3.05M |
|
1363
Ionis Pharmaceuticals
IONS
$9.06B
| $343K | ﹤0.01% |
11,385
-77,515
| -87% | -$2.54M |
|
|
1364
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $338K | ﹤0.01% |
11,200
-81,300
| -88% | -$2.66M |
|
1365
CALL
Canadian Natural Resources
CNQ
$95.6B
| $336K | ﹤0.01% |
10,900
-656,900
| -98% | -$19.9M |
|
1366
ResMed
RMD
$31.1B
| $328K | ﹤0.01% |
+1,465
| New | +$342K |
|
1367
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
| $319K | ﹤0.01% |
5,700
| – | – |
|
1368
PUT
Lincoln National
LNC
$8.11B
| $316K | ﹤0.01% |
8,800
-39,200
| -82% | -$1.39M |
|
1369
Donaldson
DCI
$10.8B
| $309K | ﹤0.01% |
4,610
-1,555
| -25% | -$108K |
|
1370
PUT
Flowserve
FLS
$9.04B
| $308K | ﹤0.01% |
6,300
-129,000
| -95% | -$7.33M |
|
1371
TG Therapeutics
TGTX
$8.35B
| $303K | ﹤0.01% |
+7,683
| New | +$259K |
|
1372
PUT
Mohawk Industries
MHK
$6.97B
| $297K | ﹤0.01% |
+2,600
| New | +$310K |
|
1373
CALL
MasTec
MTZ
$24.1B
| $292K | ﹤0.01% |
2,500
-27,100
| -92% | -$3.66M |
|
1374
WillScot Mobile Mini Holdings
WSC
$4.41B
| $288K | ﹤0.01% |
10,365
-92,879
| -90% | -$3.16M |
|
1375
Vanguard Total World Stock ETF
VT
$75.9B
| $281K | ﹤0.01% |
+2,426
| New | +$290K |
|
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Twin Tree Management's Q1 2025 Portfolio in Review
As of Q1 2025, Twin Tree Management held 2,009 positions worth $53.1B, down 5% from $55.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Twin Tree Management's Q1 2025 filing shows 466 new, 469 increased, 535 reduced and 494 closed positions. Its largest new stake was Marvell Technology: 962,729 shares worth $59.3M. The largest sale was Palantir, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Twin Tree Management's largest Q1 2025 buy was Marvell Technology: 962,729 shares worth $59.3M.
- Twin Tree Management added most to Alphabet (Google) Class A in Q1 2025, an estimated $120M increase.
- Twin Tree Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $59.6M.
- Twin Tree Management fully exited Palantir in Q1 2025, selling an estimated $107M.
- Twin Tree Management's ten largest holdings make up 40% of its $53.1B portfolio in Q1 2025.
- Twin Tree Management opened 466 new positions and closed 494 in Q1 2025.
- Twin Tree Management's portfolio value fell 5% quarter-over-quarter to $53.1B.
Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.